Filed: 10/19/2023ACC: 0001745796-23-000004
📋 What this filing means
NORTH GROWTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $451.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$451.0K
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$451.0K100.0%
Portfolio Concentration
Top 3$89.6K19.9%
4–10$97.9K21.7%
11–25$147.8K32.8%
Rest$115.6K25.6%
Top 3 weight
19.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
JABIL
SOLEShares329K
TypeSH
Market value$41.7K
9.25%
Sole
329K
Shared
0.00
None
0.00
CIENA
SOLEShares532K
TypeSH
Market value$25.2K
5.58%
Sole
532K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares164K
TypeSH
Market value$22.7K
5.04%
Sole
164K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS
SOLEShares163K
TypeSH
Market value$18.9K
4.19%
Sole
163K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares57K
TypeSH
Market value$15.6K
3.45%
Sole
57K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares119K
TypeSH
Market value$13.2K
2.93%
Sole
119K
Shared
0.00
None
0.00
COHERENT
SOLEShares393K
TypeSH
Market value$12.8K
2.84%
Sole
393K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares93K
TypeSH
Market value$12.7K
2.82%
Sole
93K
Shared
0.00
None
0.00
HP
SOLEShares482K
TypeSH
Market value$12.4K
2.75%
Sole
482K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares107K
TypeSH
Market value$12.3K
2.73%
Sole
107K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares28K
TypeSH
Market value$12.3K
2.73%
Sole
28K
Shared
0.00
None
0.00
INMODE
SOLEShares387K
TypeSH
Market value$11.8K
2.61%
Sole
387K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares195K
TypeSH
Market value$11.3K
2.50%
Sole
195K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares43K
TypeSH
Market value$11.3K
2.50%
Sole
43K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares257K
TypeSH
Market value$11.1K
2.47%
Sole
257K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$10.6K
2.36%
Sole
3K
Shared
0.00
None
0.00
NVIDIA
SOLEShares23K
TypeSH
Market value$10.0K
2.22%
Sole
23K
Shared
0.00
None
0.00
NVR
SOLEShares2K
TypeSH
Market value$9.3K
2.06%
Sole
2K
Shared
0.00
None
0.00
BEST BUY
SOLEShares130K
TypeSH
Market value$9.0K
2.00%
Sole
130K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares198K
TypeSH
Market value$8.9K
1.98%
Sole
198K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares29K
TypeSH
Market value$8.7K
1.93%
Sole
29K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares153K
TypeSH
Market value$8.6K
1.91%
Sole
153K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares161K
TypeSH
Market value$8.6K
1.90%
Sole
161K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares291K
TypeSH
Market value$8.4K
1.85%
Sole
291K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares49K
TypeSH
Market value$7.8K
1.74%
Sole
49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 329K | SH | $41.7K 9.25% | 329K | 0.00 | 0.00 |
CIENASOLE | COM | 532K | SH | $25.2K 5.58% | 532K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 164K | SH | $22.7K 5.04% | 164K | 0.00 | 0.00 |
HORIZON THERAPEUTICSSOLE | COM | 163K | SH | $18.9K 4.19% | 163K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 57K | SH | $15.6K 3.45% | 57K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 119K | SH | $13.2K 2.93% | 119K | 0.00 | 0.00 |
COHERENTSOLE | COM | 393K | SH | $12.8K 2.84% | 393K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 93K | SH | $12.7K 2.82% | 93K | 0.00 | 0.00 |
HPSOLE | COM | 482K | SH | $12.4K 2.75% | 482K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 107K | SH | $12.3K 2.73% | 107K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 28K | SH | $12.3K 2.73% | 28K | 0.00 | 0.00 |
INMODESOLE | COM | 387K | SH | $11.8K 2.61% | 387K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 195K | SH | $11.3K 2.50% | 195K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 43K | SH | $11.3K 2.50% | 43K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 257K | SH | $11.1K 2.47% | 257K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $10.6K 2.36% | 3K | 0.00 | 0.00 |
NVIDIASOLE | COM | 23K | SH | $10.0K 2.22% | 23K | 0.00 | 0.00 |
NVRSOLE | COM | 2K | SH | $9.3K 2.06% | 2K | 0.00 | 0.00 |
BEST BUYSOLE | COM | 130K | SH | $9.0K 2.00% | 130K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 198K | SH | $8.9K 1.98% | 198K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 29K | SH | $8.7K 1.93% | 29K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 153K | SH | $8.6K 1.91% | 153K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 161K | SH | $8.6K 1.90% | 161K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 291K | SH | $8.4K 1.85% | 291K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 49K | SH | $7.8K 1.74% | 49K | 0.00 | 0.00 |
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